VSQM
OKLO

V-Square Quantitative Management’s Oklo OKLO Stock Holding History

V-Square Quantitative Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,580
Closed -$78.4K – 798
2026
Q1 		$78.4K Buy
1,580
+77
+5% +$5.54K 0.01% 559
2025
Q4 		$108K Buy
+1,503
New +$168K 0.01% 531

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

V-Square Quantitative Management's OKLO Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Oklo (OKLO) in Q2 2026, closing a stake of 1,580 shares — an estimated $78.4K sold.

V-Square Quantitative Management first reported a position in OKLO in Q4 2025 and held it in 2 quarters. The position peaked at $108K in Q4 2025. 672 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Oklo position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 1,580 Oklo shares in Q2 2026, an estimated $78.4K.
  • V-Square Quantitative Management first reported a position in Oklo in Q4 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's Oklo position peaked at $108K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.